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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Sodam |
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| Opening Balance | 25,90,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,321.00 | 0.00 |
| May, 2021 | 3,06,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| August, 2021 | 559.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,656.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| December, 2021 | 10,03,089.00 | 0.00 | 0.00 | 10,21,964.00 | 0.00 |
| Januaury, 2022 | 7,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,75,055.00 | 0.00 | 0.00 | 5,35,348.00 | 0.00 |
| Total | 20,24,419.00 | 0.00 | 0.00 | 19,87,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |